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Signaturefd, LLC

Q2 2022 Holdings

Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cargurus Inc(CARG)COM CL A141788109$62670.0%
Hibbett Inc(HB6)COM428567101$61260.0%
Johnson Outdoors Inc(JOUT)CL A479167108$6910.0%
Plymouth Indl REIT Inc(PLYM)COM729640102$63150.0%
Hive Blockchain Technlgies LCOM NEW43366H704$62,1000.0%
Ping Identity Hldg CorpCOM72341T103$63510.0%
Kimball Electronics Inc(KE)COM49428J109$62900.0%
Banner Corp(BANR)COM NEW06652V208$61000.0%
Hawaiian Holdings Inc(HAN)COM419879101$64280.0%
American Vanguard Corp(AVD)COM030371108$62780.0%
Agilysys Inc(AGYS)COM00847J105$61180.0%
New Relic Inc(NEWREUR)COM64829B100$61270.0%
Colliers Intl Group Inc(CIGI)SUB VTG SHS194693107$6530.0%
Axos Financial Inc(AX)COM05465C100$61600.0%
Microstrategy Inc(MSTR)CL A NEW594972408$6380.0%
Middlesex WTR Co(MSEX)COM596680108$6630.0%
Avanos MED Inc(AVNS)COM05350V106$62250.0%
First TR Exch Traded FD III(HUSV)HORIZON DMST ETF33739P889$62000.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$62500.0%
Asbury Automotive Group Inc(ABG)COM043436104$6350.0%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$64710.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$61210.0%
Enstar Group LimitedSHSG3075P101$6270.0%
Extreme Networks Inc(EXTR)COM30226D106$66560.0%
Anywhere Real Estate IncCOM75605Y106$66220.0%
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$61280.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$66700.0%
Irobot Corp(IRBTQ)COM462726100$61500.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$68880.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$61140.0%
Warrior MET Coal Inc(HCC)COM93627C101$61960.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$61790.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$6510.0%
Farmers National Banc Corp(FMNB)COM309627107$64230.0%
Under Armour Inc(UAA)CL A904311107$67170.0%
Rocket Pharmaceuticals Inc(RCKT)COM77313F106$64170.0%
Digital World Acquisition Co(DJTWW)W EXP 06/30/20225400Q113$61,0000.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$65810.0%
Lazard LTD(LAZ)SHS AG54050102$62000.0%
York WTR Co(YORW)COM987184108$61600.0%
WW Intl Inc(WW6)COM98262P101$69530.0%
World Fuel Svcs Corp(WKC)COM981475106$62870.0%
Triplepoint Venture Growth B(TPVG)COM89677Y100$65000.0%
Sitio Royalties CorpCLASS A COM82982V101$62710.0%
Cornerstone Bldg Brands Inc(NCSUSD)COM21925D109$62590.0%
Spdr SER TR(KRE)S&P REGL BKG78464A698$61000.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$63280.0%
Ensign Group Inc(ENSG)COM29358P101$6750.0%
Transmedics Group Inc(TMDX)COM89377M109$61940.0%
Enova Intl Inc(ENVA)COM29357K103$62140.0%
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